NPORT-P false 0001174610 XXXXXXXX S000014255 C000038814 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Energy S000014255 TDJO5587152SHBGDDZ44 2026-05-31 2026-02-28 N 94511933.02 139947.60 94371985.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16098105.23000000 N Dow Jones U.S. Oil & Gas Index DJUSEN APA Corp. 549300VCIWLRHYVSHC79 03743Q108 11071.00000000 NS USD 336226.27000000 0.356277626780 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 30805.00000000 NS USD 2010334.30000000 2.130223594484 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 23768.00000000 NS USD 727063.12000000 0.770422617225 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 7435.00000000 NS USD 802385.20000000 0.850236642186 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 50580.00000000 NS USD 9446320.80000000 10.00966627750 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 33024.00000000 NS USD 3746903.04000000 3.970355210102 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 19581.00000000 NS USD 852360.93000000 0.903192749634 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 5815.00000000 NS USD 1012275.20000000 1.072643746441 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 1931195.29000000 PA USD 1931195.29000000 2.046365011189 Long RA CORP US N 2 Repurchase N 3.40000000 2026-03-02 1931195.29000000 USD 1969819.27310000 USD UST N N N Repurchase Agreement N/A 000000000 1931195.29000000 PA USD 1931195.29000000 2.046365011189 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 1931195.29000000 USD 1969819.27310000 USD UST N N N Repurchase Agreement N/A 000000000 1158717.17000000 PA USD 1158717.17000000 1.227819002475 Long RA CORP US N 2 Repurchase N 3.67000000 2026-03-02 1158717.17000000 USD 1181891.82030000 USD UST N N N Repurchase Agreement N/A 000000000 3896938.98000000 PA USD 3896938.98000000 4.129338767915 Long RA CORP US N 2 Repurchase N 3.65000000 2026-03-02 3896938.98000000 USD 3976089.41160000 USD UST N N N Repurchase Agreement N/A 000000000 1158717.17000000 PA USD 1158717.17000000 1.227819002475 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 1158717.17000000 USD 1182252.16180000 USD UST N N N Repurchase Agreement N/A 000000000 772478.12000000 PA USD 772478.12000000 0.818546008714 Long RA CORP US N 2 Repurchase N 3.55000000 2026-03-02 772478.12000000 USD 787930.87890000 USD UST N N N Repurchase Agreement N/A 000000000 965597.65000000 PA USD 965597.65000000 1.023182510893 Long RA CORP US N 2 Repurchase N 3.52000000 2026-03-02 965597.65000000 USD 985198.86180000 USD UST N N N Repurchase Agreement N/A 000000000 386239.06000000 PA USD 386239.06000000 0.409273004357 Long RA CORP US N 2 Repurchase N 3.00000000 2026-03-02 386239.06000000 USD 393964.24680000 USD UST N N N Repurchase Agreement N/A 000000000 772478.12000000 PA USD 772478.12000000 0.818546008714 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 772478.12000000 USD 787927.85060000 USD UST N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 16938.00000000 NS USD 2101667.04000000 2.227003099115 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 19480.00000000 NS USD 1196461.60000000 1.267814378043 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 86267.00000000 NS USD 13155717.50000000 13.94027840089 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 26274.00000000 NS USD 945864.00000000 1.002272015143 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 61116.00000000 NS USD 2033329.32000000 2.154589956914 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 9384.00000000 NS USD 1860002.64000000 1.970926680965 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 22452.00000000 NS USD 1191752.16000000 1.262824083541 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 19643.00000000 NS USD 1625851.11000000 1.722811174062 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 12577.00000000 NS USD 1941008.41000000 2.056763351286 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 46635.00000000 NS USD 2394240.90000000 2.537025039098 Long EC CORP CW N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 6702.00000000 NS USD 1580331.60000000 1.674577039962 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 1808.00000000 NS USD 947916.32000000 1.004446728318 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 9521.00000000 NS USD 1948377.44000000 2.064571844418 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 33348.00000000 NS USD 2491762.56000000 2.640362549235 Long EC CORP US N 1 N N N N/A N/A N/A 22826.00000000 NC USD 401602.40000000 0.425552560129 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Energy Select Sector Index IXE Y 2028-01-06 0.00000000 USD 0.00000000 USD 26712126.50000000 USD 401602.40000000 N N N N/A N/A N/A 15207.00000000 NC USD 4128185.58000000 4.374376104971 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Energy Select Sector Index IXE Y 2027-11-15 0.00000000 USD 0.00000000 USD 17795991.75000000 USD 4128185.58000000 N N N N/A N/A N/A 3726.00000000 NC USD 1252436.44000000 1.327127361394 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Energy Select Sector Index IXE Y 2027-04-15 0.00000000 USD 0.00000000 USD 4360351.50000000 USD 1252436.44000000 N N N N/A N/A N/A 22036.00000000 NC USD 388020.45000000 0.411160630215 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Energy Select Sector Index IXE Y 2028-01-06 0.00000000 USD 0.00000000 USD 25787629.00000000 USD 388020.45000000 N N N N/A N/A N/A 32507.00000000 NC USD 4224684.18000000 4.476629543394 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 Energy Select Sector Index IXE Y 2027-04-15 0.00000000 USD 0.00000000 USD 38041316.75000000 USD 4224684.18000000 N N N N/A N/A N/A 16085.00000000 NC USD 283155.17000000 0.300041552310 N/A DE US N 2 UBS AG 254900R882POXXVAK772 Energy Select Sector Index IXE Y 2028-01-06 0.00000000 USD 0.00000000 USD 21912931.25000000 USD 283155.17000000 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX